Cactus (WHD) Net Cash Flow (2017 - 2026)

Cactus has reported Net Cash Flow for 10 years, with the latest figure at -$203.2 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 4823.38% year-over-year to -$203.2 million; the trailing twelve-month figure through Mar 2026 stood at -$57.3 million (down 136.81% YoY), and the FY2025 full-year result was $150.3 million, down 28.63% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$203.2 million, down from $48.7 million in the prior quarter.
• The five-year high for Net Cash Flow was $68.8 million in Q4 2023, with the low at -$269.5 million in Q1 2023.
• Historically, Net Cash Flow has averaged -$508705.9 across 5 years, with a median of $23.0 million in 2022.
• Annual changes were most pronounced in 2023 — Net Cash Flow plunged 6219.51% — and 2024, when it soared 17152.62%.
• Cactus' Net Cash Flow stood at $23.0 million in 2022, then surged by 198.35% to $68.8 million in 2023, then slumped by 39.58% to $41.5 million in 2024, then gained by 17.23% to $48.7 million in 2025, then sank by 517.34% to -$203.2 million in 2026.
• The last three Net Cash Flow figures came in at -$203.2 million (Q1 2026), $48.7 million (Q4 2025), and $40.3 million (Q3 2025), per Business Quant data.